CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.8M
3
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

1
+$6.36M
2
+$3.02M
3
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M

Sector Composition

1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,581
527
– –
-1,531
528
– –
-4,347
529
– –
-5,030
530
– –
-1,119
531
– –
-3,028
532
– –
-1,647
533
– –
-804
534
– –
-1,260
535
– –
-266
536
– –
-1,270
537
– –
-10,555
538
– –
-914
539
– –
-5,273
540
– –
-9,119
541
– –
-621
542
– –
-2,948
543
– –
-3,394
544
– –
-7,118
545
– –
-1,669
546
– –
-2,347
547
– –
-13,700
548
– –
-3,558
549
– –
-561
550
– –
-192
20 21
22
23 24